Datoselskabet af 01.09.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36937319
Byvejen 47 A, Osted 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 042.88 | 6 479.67 | 5 890.48 | 5 835.61 | 3 009.38 |
| Employee benefit expenses | -3 346.00 | -5 186.20 | -5 062.70 | -5 119.96 | -2 688.69 |
| Other operating expenses | -89.01 | -5.11 | -2.72 | ||
| Total depreciation | -86.26 | - 668.23 | - 456.28 | - 267.69 | - 116.56 |
| EBIT | 610.63 | 625.24 | 282.50 | 442.85 | 206.85 |
| Other financial income | 1.17 | 0.45 | 0.24 | 6.30 | 0.06 |
| Other financial expenses | -15.07 | -85.33 | -86.59 | -88.25 | -80.51 |
| Pre-tax profit | 596.73 | 540.36 | 196.15 | 360.90 | 126.40 |
| Income taxes | - 129.26 | - 127.67 | -63.40 | -86.05 | -27.60 |
| Net earnings | 467.47 | 412.69 | 132.75 | 274.85 | 98.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 344.31 | 1 529.35 | 1 570.13 | 1 969.58 | |
| Tangible assets total | 1 344.31 | 1 529.35 | 1 570.13 | 1 969.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.04 | 135.84 | 188.40 | ||
| Inventories total | 98.04 | 135.84 | 188.40 | ||
| Current trade debtors | 924.53 | 2 290.51 | 1 413.91 | 1 649.91 | 35.18 |
| Current amounts owed by group member comp. | 0.64 | 25.96 | 110.60 | ||
| Prepayments and accrued income | 13.58 | 7.82 | |||
| Current other receivables | 2.63 | 2.89 | 34.67 | 550.60 | |
| Current deferred tax assets | 25.32 | 57.66 | |||
| Short term receivables total | 927.16 | 2 293.40 | 1 453.45 | 1 776.02 | 696.38 |
| Cash and bank deposits | 568.87 | 110.06 | 340.11 | 778.46 | 1 851.88 |
| Cash and cash equivalents | 568.87 | 110.06 | 340.11 | 778.46 | 1 851.88 |
| Balance sheet total (assets) | 2 840.34 | 4 030.84 | 3 499.54 | 4 712.45 | 2 548.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 |
| Retained earnings | 610.99 | 1 078.46 | 1 491.14 | 1 623.89 | 1 898.74 |
| Profit of the financial year | 467.47 | 412.69 | 132.75 | 274.85 | 98.79 |
| Shareholders equity total | 1 169.37 | 1 582.05 | 1 714.80 | 1 989.65 | 2 088.45 |
| Provisions | 65.08 | 44.24 | 57.96 | 126.66 | 20.00 |
| Non-current owed to group member | 595.16 | 1 057.11 | |||
| Non-current owed to participating | 854.14 | 1 227.27 | |||
| Non-current liabilities total | 595.16 | 1 057.11 | 854.14 | 1 227.27 | |
| Current trade creditors | 137.50 | 45.00 | 438.00 | ||
| Current owed to participating | 407.19 | 349.53 | 1.21 | ||
| Current owed to group member | 489.73 | 406.71 | |||
| Short-term deferred tax liabilities | 23.72 | 98.85 | 112.95 | ||
| Other non-interest bearing current liabilities | 359.78 | 796.88 | 465.45 | 581.33 | 325.66 |
| Current liabilities total | 1 010.72 | 1 347.44 | 872.64 | 1 368.86 | 439.82 |
| Balance sheet total (liabilities) | 2 840.34 | 4 030.84 | 3 499.54 | 4 712.45 | 2 548.27 |
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